Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
20%
ALSO IN IAT
IAT
34
HOLDINGS
82%
ALSO IN KRE
SECTOR DRIFT (KRE minus IAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KRE |
Weight in IAT |
Overlap | |
---|---|---|---|---|
EAST WEST BANCORP INC | 2.6% | 2.8% | 2.6% | |
CITIZENS FINANCIAL GROUP, INC. | 2.6% | 3.9% | 2.6% | |
TRUIST FINANCIAL CORPORATION | 2.5% | 11.0% | 2.5% | |
M & T BANK CORP | 2.5% | 6.1% | 2.5% | |
REGIONS FINANCIAL CORP | 2.5% | 4.2% | 2.5% |
KRE Overweight Relative to IAT
OLD NATL BANCORP/IN | 2.1% | |
FLAGSTAR FINANCIAL INC | 1.8% | |
UNION BANKSHARES CORP | 1.5% | |
COLUMBIA BANKING SYSTEM INC | 1.5% | |
VALLEY NATIONAL BANCORP | 1.4% | |
HANCOCK HOLDING CO | 1.2% | |
TEXAS CAPITAL BANCSHARES INC | 1.2% | |
ASSOCIATED BANC-CORP | 1.2% | |
BANKUNITED INC | 1.1% | |
BANK OF HAWAII CORP | 1.0% |
KRE Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP | -14.5% | |
US BANCORP | -14.1% | |
TRUIST FINANCIAL CORPORATION | -8.5% | |
FIFTH THIRD BANCORP | -4.8% | |
M & T BANK CORP | -3.6% | |
KEYCORP | -3.4% | |
HUNTINGTON BANCSHARES INC | -2.2% | |
REGIONS FINANCIAL CORP | -1.7% | |
COMERICA INC | -1.6% | |
CITIZENS FINANCIAL GROUP, INC. | -1.3% |